CT
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CPF Texas’s VF Corp VFC Stock Holding History

CPF Texas’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$455K Buy
5,173
+1,137
+28% +$97K 0.22% 114
2018
Q2 		$310K Hold
4,036
– – 0.16% 119
2018
Q1 		$282K Sell
4,036
-35,222
-90% -$2.55M 0.14% 115
2017
Q4 		$2.73M Buy
+39,258
New +$2.59M 1.34% 18

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CPF Texas's VFC Position: Q3 2018 in Review

CPF Texas increased its VF Corp (VFC) stake by 28% in Q3 2018, buying an estimated $97K and bringing the position to 5,173 shares worth $455K. The position accounts for 0.22% of the portfolio, ranked #114.

CPF Texas first reported a position in VFC in Q4 2017 and has held it in 4 quarters since. The position peaked at $2.73M in Q4 2017. 943 funds tracked by Wall St. Rank hold VFC as of Q3 2018.

  • CPF Texas held 5,173 shares of VF Corp worth $455K as of Q3 2018.
  • CPF Texas bought 1,137 VF Corp shares in Q3 2018, an estimated $97K.
  • VF Corp made up 0.22% of CPF Texas's portfolio in Q3 2018, its #114 holding.
  • CPF Texas first reported a position in VF Corp in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's VF Corp position peaked at $2.73M in Q4 2017.
  • 943 funds tracked by Wall St. Rank held VF Corp as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.